EXCHANGE TRADED CONCEPTS, LLC

Q3 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
928
Total value ($000)
$1,767,410
Net value change ($000)
+1,164,546 (193.2%)
New positions
269
Sold out positions
96
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 104,290 NEW
VGSH 103,137 NEW
UUP 102,547 NEW
BNDX 79,708 NEW
VPU 72,337 NEW
VWO 71,562 NEW
FXI 70,730 NEW
VGIT 65,102 NEW
VHT 47,893 7626.3%
GLD 47,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -8,782 -100.0%
USB -7,049 -100.0%
WFC -6,695 -100.0%
AMT -4,108 -99.7%
GAN LTD -3,979 -52.0%
CAT -3,801 -99.3%
GD -3,800 -100.0%
UPS -3,758 -88.4%
RTX -3,494 -98.9%
COST -3,277 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type